We are live on ! Find out more
MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $984M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$335M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow %
101.75%
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.4M
2
PG icon
Procter & Gamble
PG
+$15.8M
3
PFE icon
Pfizer
PFE
+$11.7M
4
ADP icon
Automatic Data Processing
ADP
+$11.4M
5
IRM icon
Iron Mountain
IRM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 17.41%
3 Consumer Staples 12.69%
4 Energy 11.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$26.7B
$221K 0.07%
+5,252
New +$227K
EQT icon
127
EQT Corp
EQT
$33.8B
$212K 0.06%
+4,897
New +$201K
AON icon
128
Aon
AON
$75.5B
$211K 0.06%
+3,278
New +$208K
NEE icon
129
NextEra Energy
NEE
$176B
$202K 0.06%
+9,920
New +$197K
HOLX
130
DELISTED
Hologic
HOLX
$193K 0.06%
+10,000
New +$209K
NLY icon
131
Annaly Capital Management
NLY
$17.1B
$162K 0.05%
+3,225
New +$188K
MCP
132
DELISTED
MOLYCORP INC COM STK
MCP
$83K 0.02%
+13,310
New +$77.9K
2 3 4 5
6

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

Marble Harbor Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Marble Harbor Investment Counsel, which disclosed 132 positions worth $335M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 215,910 shares worth $19.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.

  • Marble Harbor Investment Counsel's largest Q2 2013 buy was ExxonMobil: 215,910 shares worth $19.5M.
  • Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $335M portfolio in Q2 2013.
  • Marble Harbor Investment Counsel disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.